BlueBay Funds - BlueBay Emerging Market Bond Fund B - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 13.09 | -7.55 | 4.20 | 11.55 | -10.03 | -13.26 | 9.67 | 2.63 |
+/- Category | 1.65 | -0.79 | 0.75 | 2.37 | -0.55 | -0.74 | 3.69 | 0.71 |
+/- Category Index | 1.97 | -2.02 | -0.60 | 1.14 | -0.35 | 0.88 | 4.65 | 1.86 |
% Rank in Category | 28 | 62 | 52 | 17 | 69 | 45 | 9 | 31 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.27 | 0.02 | -0.11 |
1 Week | 0.69 | 0.10 | -0.28 |
1 Month | 0.53 | 0.12 | -0.69 |
3 Months | 4.57 | 0.68 | -0.61 |
6 Months | 4.53 | 0.84 | -0.95 |
YTD | 3.66 | 0.63 | 1.23 |
1 Year | 12.36 | 2.75 | 2.18 |
3 Years Annualised | -2.31 | 0.73 | 1.74 |
5 Years Annualised | -0.84 | 0.62 | 1.35 |
10 Years Annualised | 1.83 | 0.40 | 0.46 |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.69 | -1.44 | - | - |
2023 | -0.08 | 1.12 | -1.57 | 10.27 |
2022 | -5.06 | -12.74 | -4.49 | 9.62 |
2021 | -9.77 | 4.71 | -1.10 | -3.70 |
2020 | -11.66 | 16.51 | 3.06 | 5.16 |
2019 | 1.19 | 6.99 | -0.53 | -3.24 |
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